SS&C Technologies Holdings annual net debt
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SS&C Technologies Holdings Net Debt Growth & History (SSNC)
SS&C Technologies Holdings's net debt was $7.23B for fiscal 2025.
View full SS&C Technologies Holdings company overviewSS&C Technologies Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $7.23B | $572.0M | +8.59% |
| 2024 | 2024-12-31 | $6.66B | $124.0M | +1.90% |
| 2023 | 2023-12-31 | $6.54B | −$395.1M | −5.70% |
| 2022 | 2022-12-31 | $6.93B | $1.22B | +21.36% |
| 2021 | 2021-12-31 | $5.71B | −$909.2M | −13.73% |
| 2020 | 2020-12-31 | $6.62B | −$789.5M | −10.66% |
| 2019 | 2019-12-31 | $7.41B | −$679.7M | −8.40% |
| 2018 | 2018-12-31 | $8.09B | $6.11B | +308.32% |
| 2017 | 2017-12-31 | $1.98B | −$402.4M | −16.88% |
| 2016 | 2016-12-31 | $2.38B | $66.3M | +2.86% |
| 2015 | 2015-12-31 | $2.32B | $1.81B | +354.21% |
| 2014 | 2014-12-31 | $510.2M | −$179.9M | −26.07% |
| 2013 | 2013-12-31 | $690.0M | −$235.9M | −25.48% |
| 2012 | 2012-12-31 | $926.0M | $866.3M | +1451.52% |
| 2011 | 2011-12-31 | $59.7M | −$144.6M | −70.78% |
| 2010 | 2010-12-31 | $204.2M | — | — |
SS&C Technologies Holdings quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $7.34B | $805.4M | +12.32% |
| Q1 2026 | 2026-03-31 | $7.21B | $696.7M | +10.69% |
| Q4 2025 | 2025-12-31 | $7.23B | $572.0M | +8.59% |
| Q3 2025 | 2025-09-30 | $6.42B | −$265.9M | −3.98% |
| Q2 2025 | 2025-06-30 | $6.54B | $202.7M | +3.20% |
| Q1 2025 | 2025-03-31 | $6.52B | $92.3M | +1.44% |
| Q4 2024 | 2024-12-31 | $6.66B | $124.0M | +1.90% |
| Q3 2024 | 2024-09-30 | $6.68B | $55.5M | +0.84% |
| Q2 2024 | 2024-06-30 | $6.33B | −$364.1M | −5.44% |
| Q1 2024 | 2024-03-31 | $6.42B | −$410.4M | −6.01% |
| Q4 2023 | 2023-12-31 | $6.54B | −$395.1M | −5.70% |
| Q3 2023 | 2023-09-30 | $6.63B | −$454.2M | −6.41% |
| Q2 2023 | 2023-06-30 | $6.70B | −$409.3M | −5.76% |
| Q1 2023 | 2023-03-31 | $6.83B | −$394.5M | −5.46% |
| Q4 2022 | 2022-12-31 | $6.93B | $1.22B | +21.36% |
| Q3 2022 | 2022-09-30 | $7.08B | $1.01B | +16.61% |
| Q2 2022 | 2022-06-30 | $7.11B | $787.4M | +12.46% |
| Q1 2022 | 2022-03-31 | $7.23B | $654.0M | +9.95% |
| Q4 2021 | 2021-12-31 | $5.71B | −$909.2M | −13.73% |
| Q3 2021 | 2021-09-30 | $6.07B | −$913.8M | −13.08% |
| Q2 2021 | 2021-06-30 | $6.32B | −$652.8M | −9.36% |
| Q1 2021 | 2021-03-31 | $6.57B | −$690.0M | −9.50% |
| Q4 2020 | 2020-12-31 | $6.62B | −$789.5M | −10.66% |
| Q3 2020 | 2020-09-30 | $6.99B | −$891.3M | −11.31% |
| Q2 2020 | 2020-06-30 | $6.97B | −$1.14B | −14.02% |
| Q1 2020 | 2020-03-31 | $7.26B | −$1.10B | −13.17% |
| Q4 2019 | 2019-12-31 | $7.41B | −$679.7M | −8.40% |
| Q3 2019 | 2019-09-30 | $7.88B | $1.92B | +32.32% |
| Q2 2019 | 2019-06-30 | $8.11B | $1.99B | +32.41% |
| Q1 2019 | 2019-03-31 | $8.37B | $6.45B | +337.47% |
| Q4 2018 | 2018-12-31 | $8.09B | $6.11B | +308.32% |
| Q3 2018 | 2018-09-30 | $5.95B | $3.84B | +181.67% |
| Q2 2018 | 2018-06-30 | $6.13B | $3.92B | +177.34% |
| Q1 2018 | 2018-03-31 | $1.91B | −$423.2M | −18.12% |
| Q4 2017 | 2017-12-31 | $1.98B | −$402.4M | −16.88% |
| Q3 2017 | 2017-09-30 | $2.11B | −$274.7M | −11.50% |
| Q2 2017 | 2017-06-30 | $2.21B | −$297.1M | −11.86% |
| Q1 2017 | 2017-03-31 | $2.34B | −$293.1M | −11.15% |
| Q4 2016 | 2016-12-31 | $2.38B | $66.3M | +2.86% |
| Q3 2016 | 2016-09-30 | $2.39B | $63.3M | +2.72% |
| Q2 2016 | 2016-06-30 | $2.51B | $2.77B | — |
| Q1 2016 | 2016-03-31 | $2.63B | $2.12B | +418.58% |
| Q4 2015 | 2015-12-31 | $2.32B | $1.81B | +354.21% |
| Q3 2015 | 2015-09-30 | $2.33B | $1.80B | +341.64% |
| Q2 2015 | 2015-06-30 | −$264.2M | −$858.9M | — |
| Q1 2015 | 2015-03-31 | $506.9M | −$144.6M | −22.19% |
| Q4 2014 | 2014-12-31 | $510.2M | −$179.9M | −26.07% |
| Q3 2014 | 2014-09-30 | $526.5M | −$228.1M | −30.23% |
| Q2 2014 | 2014-06-30 | $594.7M | −$255.6M | −30.06% |
| Q1 2014 | 2014-03-31 | $651.5M | −$247.2M | −27.50% |
| Q4 2013 | 2013-12-31 | $690.0M | −$235.9M | −25.48% |
| Q3 2013 | 2013-09-30 | $754.6M | −$236.0M | −23.82% |
| Q2 2013 | 2013-06-30 | $850.2M | −$162.4M | −16.03% |
| Q1 2013 | 2013-03-31 | $898.6M | −$150.6M | −14.36% |
| Q4 2012 | 2012-12-31 | $926.0M | $866.3M | +1451.52% |
| Q3 2012 | 2012-09-30 | $990.5M | $895.2M | +939.21% |
| Q2 2012 | 2012-06-30 | $1.01B | $892.9M | +746.37% |
| Q1 2012 | 2012-03-31 | $1.05B | — | — |
| Q4 2011 | 2011-12-31 | $59.7M | −$144.6M | −70.78% |
| Q3 2011 | 2011-09-30 | $95.3M | — | — |
| Q2 2011 | 2011-06-30 | $119.6M | — | — |
| Q4 2010 | 2010-12-31 | $204.2M | — | — |
SS&C Technologies Holdings net debt trends
Over the last five fiscal years, SS&C Technologies Holdings's net debt increased from $6.62B to $7.23B, a change of $611.8M. The latest reported quarter, Q2 2026, shows $7.34B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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